Cosan S.A.
CSAN
$4.33
-$0.03-0.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.07B | -217.64M | -166.95M | -305.43M | -1.59B |
| Total Depreciation and Amortization | 172.16M | 183.80M | 175.11M | 165.35M | 165.56M |
| Total Amortization of Deferred Charges | 6.57M | 6.50M | 6.56M | 58.91M | 5.45M |
| Total Other Non-Cash Items | 1.55B | 879.75M | 744.87M | 729.46M | 2.05B |
| Change in Net Operating Assets | -31.82M | -115.85M | -66.30M | -352.77M | -1.21M |
| Cash from Operations | 621.66M | 736.56M | 693.29M | 295.52M | 633.81M |
| Capital Expenditure | -399.31M | -384.40M | -339.75M | -390.34M | -453.15M |
| Sale of Property, Plant, and Equipment | 955.70K | 11.60K | 569.30K | 174.90K | 2.40M |
| Cash Acquisitions | -53.61M | -66.98M | 0.00 | -36.40M | -108.08M |
| Divestitures | -4.81M | 2.75M | 0.00 | 1.88M | -- |
| Other Investing Activities | 167.96M | -73.84M | 53.76M | 1.44B | 324.42M |
| Cash from Investing | -288.83M | -522.45M | -285.42M | 1.02B | -234.42M |
| Total Debt Issued | 2.67B | 959.19M | 1.43B | 6.49B | 3.68B |
| Total Debt Repaid | -690.24M | -639.83M | -2.06B | -11.65B | -1.52B |
| Issuance of Common Stock | 10.28B | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.78M | -8.99M | 0.00 | -520.26M | -212.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.58M | -18.70M | -227.22M | -70.90M | -113.04M |
| Other Financing Activities | 1.14B | -1.97B | -1.62B | -3.48B | -1.48B |
| Cash from Financing | 2.32B | -322.84M | -623.81M | -1.64B | -33.35M |
| Foreign Exchange rate Adjustments | 6.20M | -6.87M | -10.16M | -33.68M | 23.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.66B | -115.60M | -226.09M | -357.80M | 389.35M |